FIASX Mutual Fund

NAV$37.87

Fund Essentials - as of Jan 31, 2026

Net Assets
$153M
Expense Ratio
1.20%
Dividend Yield (Current)
3.12%
Holdings
185
Inception Date
May 27, 2003
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+9.10%
1 Year+13.89%
3 Year+13.71%
5 Year+6.37%
10 Year+8.94%

Asset Allocation

Stocks: 95.28%
Bonds: 1.01%
Cash: 2.75%
Other: 0.96%

Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund1.52%
NMFFidelity Securities Lending Cash Central Fund1.20%
8377:TKHokuhoku Financial Group Inc1.09%
LOG:MALogista Cia De Distribucion Integr1.03%
6361:TKEbara Corp1.02%
Top 10 Concentration: 10.70%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.12%
Frequency
Annually
Latest Distribution
$0.12
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Peer Comparison

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FIASX Mutual Fund Overview

FIASX Mutual Fund (Fidelity International Small Cap Fund Class A) is managed by Fidelity Investments (US) with $152.5M in net assets. FIASX expense ratio is 1.20%, holding 185 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2003-05-27.

FIASX performance shows a YTD return of 9.10%. The 1-year return is 13.89% and the 5-year return is 6.37%. FIASX dividend yield stands at 3.12%, paid annually.

FIASX top holdings include Fidelity Cash Central Fund (1.5%), Fidelity Securities Lending Cash Central Fund (1.2%), Hokuhoku Financial Group Inc (1.1%), Logista Cia De Distribucion Integr (1.0%), Ebara Corp (1.0%). View all FIASX holdings, sector breakdown, or dividend history.

FIASX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FIASX alternatives are available via the screener, along with tax-loss harvesting opportunities.